Lineage, Inc.
LINE
NASDAQ·Real Estate·REIT - Industrial·Mkt cap $8.7B
$38.17
▼ -0.42%
P/E
-52.74
Mkt Cap
$8.7B
52-Wk Range
$31.33–$45.75
52-Week Range
$31.33 - $45.75
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 4.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Largest global temperature-controlled warehouse REIT with extensive property portfolio
- Essential infrastructure with high barrier to entry and long-term customer contracts
- Strategic geographic diversification across North America, Europe, and APAC regions
- Integrated cold-chain solutions providing operational efficiencies and customer stickiness
Bear Case
1 risk
- Average volatility.
Growth
Stable outlook
Rising e-commerce demand for frozen and perishable food delivery
Value
Deep value opportunity - significant discount to sector peers
Momentum
Weak
-10.5% over 3m
Quality
Thin
Solid business
Dividend
High yield
5.55% yield
Smart-money signal
Who's buying LINE right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 5, 2026
Reported EPS of -$0.13 vs -$0.22 consensus (+40.0% surprise). Revenue of $1.4B vs $1.4B expected (+0.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+40.0%
Revenue trend · last 8Q
—
—
-3%
+1%
+3%
-0%
+0%
+1%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.3B
$1.3B
$1.3B
$1.4B
$1.4B
$1.3B
$1.3B
$1.4B
Margins · last 8Q
Gross
0.0%
Operating
4.0%
Profit
-2.1%
Wall Street consensus
8 analysts · 25% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
25%
Hold
63%
Sell
13%
Median Price Target
—
Latest: RBC Capital · Aug 17, 2026
vs Industry
How LINE stacks vs REIT - Industrial
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.